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Streetbees.Com Limited

09177215

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LTD, 2ND FLOOR, 110, LONDON, EC4N 6EU
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mr Christoph Fred Schuh

director · Since 03/11/2020

INVESTOR DIRECTOR

GERMAN · GERMANY · Age 61

Mr Christopher James Barnes

director · Since 25/02/2022

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Ms Vidisha Gaglani

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Christopher Julian Spray

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Former PSCs

Tugce Bulut

Ceased 18/06/2018

Tugce Bulut

Ceased 17/12/2020

Ms Tugce Bulut

Ceased 24/06/2024

Charges8 outstanding

Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 08/08/2024Registered 09/08/2024
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 08/08/2024Registered 09/08/2024
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 08/08/2024Registered 09/08/2024
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 18/03/2022Registered 30/03/2022
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 18/03/2022Registered 24/03/2022
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 19/02/2019Registered 26/02/2019
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 19/02/2019Registered 25/02/2019
Charge
outstanding

TRIPLEPOINT CAPITAL LLC

Created 19/02/2019Registered 25/02/2019

CompanyRankvs 15+ SIC 73200 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£929k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.2M

Fixed Assets

£74k

Debtors

£2.4M

Cost of Sales

£428k

Admin Expenses

£10.2M

Profit After Tax

-£5.4M

86avg. employees-53

People Costs

Wages & salaries£6.3M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36
20216.62+£17.6M
20201.42-£2.4M
20195.48
201811.24

Derived from filed accounts. Not audited figures.